Steven Madden, Ltd.

SHOO Consumer Cyclical Footwear & Accessories

Steven Madden, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 11.0% from fiscal 2024.

Revenue
+19.1%
EPS
+169.6%
Free cash flow
+233.5%
Total debt
−57.5%

Quarter to June 2026, against a year earlier

40.03 1.03 +2.64%
Market cap
$2.9B
P/E
19.2×
Fwd P/E
16.4×
Dividend yield
2.17%
F-score
5/9
Altman Z
4.81
Beneish M
−2.70
Dividend safety
50/100

Steven Madden, Ltd. (SHOO) Free cash flow

Alert me on Free cash flow

Steven Madden, Ltd.'s free cash flow for fiscal 2025 was $119.5M, down 30.6% from $172.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $224.3M. Over the past ten years it has ranged from $37.6M (fiscal 2020) to $249.5M (fiscal 2022); the current reading is higher than 27% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Steven Madden, Ltd. ranks 6th of 14 Footwear & Accessories companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $119.5M (30.57%)
FY2024 $172.2M (17.92%)
FY2023 $209.8M (15.94%)
FY2022 $249.5M 55.13%
FY2021 $160.9M 327.31%
FY2020 $37.6M (82.53%)
FY2019 $215.5M 51.82%
FY2018 $141.9M (0.86%)
FY2017 $143.2M 3.96%
FY2016 $137.7M 18.20%

Quarterly newest first

Period Free cash flow Change
Jun 2026 $196.1M —
Mar 2026 −$61.2M —
Dec 2025 $80.8M 837.98%
Sep 2025 $8.6M (85.35%)
42 more quarters

Against its own ten years

Low $37.6M High $249.5M
Ten-year median $143.2M
Current reading's percentile 27

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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